华安日日鑫货币B(040039)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
346,335,845.95 |
29,611,093.30 |
4,166,079,086.76 |
4,482,803,839.41 |
| 2025-09-29 |
227,993,962.48 |
346,335,845.95 |
11,802,426,766.45 |
11,684,084,882.98 |
| 2025-06-29 |
147,931,679.52 |
227,993,962.48 |
5,486,476,515.96 |
5,406,414,233.00 |
| 2025-03-30 |
87,904,851.64 |
147,931,679.52 |
1,890,603,104.82 |
1,830,576,276.94 |
| 2024-12-30 |
72,984,870.05 |
87,904,851.64 |
1,585,010,641.82 |
1,570,090,660.23 |
| 2024-09-29 |
27,915,187.54 |
72,984,870.05 |
655,313,221.84 |
610,243,539.33 |
| 2024-06-29 |
624,022,831.85 |
27,915,187.54 |
338,369,719.99 |
934,477,364.30 |
| 2024-03-30 |
620,677,146.23 |
624,022,831.85 |
1,083,883,434.46 |
1,080,537,748.84 |
| 2023-12-30 |
816,641,101.59 |
620,677,146.23 |
14,050,728.87 |
210,014,684.23 |
| 2023-09-29 |
889,248,075.03 |
816,641,101.59 |
74,176,204.79 |
146,783,178.23 |
| 2023-06-29 |
893,915,767.85 |
889,248,075.03 |
1,272,841,897.90 |
1,277,509,590.72 |
| 2023-03-30 |
893,616,835.91 |
893,915,767.85 |
44,489,363.38 |
44,190,431.44 |
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